Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
2101
Darling Ingredients
DAR
$5.54B
$740K ﹤0.01%
19,511
+5,533
SMBK icon
2102
SmartFinancial
SMBK
$669M
$740K ﹤0.01%
21,905
-6,836
CADE icon
2103
Cadence Bank
CADE
$8.01B
$738K ﹤0.01%
23,080
-5,938
OLN icon
2104
Olin
OLN
$2.33B
$737K ﹤0.01%
36,681
-20,829
PK icon
2105
Park Hotels & Resorts
PK
$2.16B
$736K ﹤0.01%
71,939
+49,073
CMPR icon
2106
Cimpress
CMPR
$1.83B
$736K ﹤0.01%
15,657
-2,564
PWP icon
2107
Perella Weinberg Partners
PWP
$1.2B
$736K ﹤0.01%
37,883
+16,928
SRRK icon
2108
Scholar Rock
SRRK
$4.52B
$736K ﹤0.01%
20,767
+1,045
RSPF icon
2109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$733K ﹤0.01%
9,632
+1,026
CRGY icon
2110
Crescent Energy
CRGY
$2.1B
$733K ﹤0.01%
85,197
-2,150
PLUS icon
2111
ePlus
PLUS
$2.45B
$731K ﹤0.01%
10,142
-2,515
AU icon
2112
AngloGold Ashanti
AU
$42.4B
$731K ﹤0.01%
16,040
-68
INDI icon
2113
indie Semiconductor
INDI
$806M
$731K ﹤0.01%
205,236
+114,167
BOKF icon
2114
BOK Financial
BOKF
$7.5B
$730K ﹤0.01%
7,477
+1,412
SLVM icon
2115
Sylvamo
SLVM
$2.02B
$729K ﹤0.01%
14,548
-1,448
IBOC icon
2116
International Bancshares
IBOC
$4.44B
$728K ﹤0.01%
10,939
-1,725
KGS icon
2117
Kodiak Gas Services
KGS
$3.04B
$728K ﹤0.01%
21,238
+3,261
ETHE
2118
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$728K ﹤0.01%
34,881
-15,056
TFIN icon
2119
Triumph Financial Inc
TFIN
$1.49B
$727K ﹤0.01%
+13,194
ASR icon
2120
Grupo Aeroportuario del Sureste
ASR
$9.33B
$727K ﹤0.01%
2,279
+255
OCSL icon
2121
Oaktree Specialty Lending
OCSL
$1.14B
$726K ﹤0.01%
53,128
+996
GRAL
2122
GRAIL Inc
GRAL
$3.39B
$725K ﹤0.01%
+14,093
SOBO
2123
South Bow Corp
SOBO
$5.71B
$724K ﹤0.01%
27,942
+20,002
BBAI.WS icon
2124
BigBear.ai Holdings Warrant
BBAI.WS
$517M
$724K ﹤0.01%
301,629
+286,000
EPI icon
2125
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$723K ﹤0.01%
15,239
+154
83 84
85
86 87